Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FBK | FB FINL CORP | Financial Services | 2,152,443.0 | $119.1M | 0.00% | +268K | +14.2% | $55.35 | +4.3% |
| 1462 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,720,680.0 | $118.9M | 0.00% | — | — | $43.69 | -4.6% |
| 1463 | ALMS | ALUMIS INC | Healthcare | 4,215,703.0 | $118.6M | 0.00% | +183K | +4.5% | $28.14 | -16.1% |
| 1464 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,074,081.0 | $118.4M | 0.00% | -19K | -1.8% | $110.27 | -0.4% |
| 1465 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,010,582.0 | $118.4M | 0.00% | -144K | -3.5% | $29.53 | +3.6% |
| 1466 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,589,996.0 | $118.3M | 0.00% | — | — | $45.67 | +5.1% |
| 1467 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,755,413.0 | $118.2M | 0.00% | +72K | +2.7% | $42.91 | -14.2% |
| 1468 | MGNI | MAGNITE INC | Communication Services | 6,225,195.0 | $118.2M | 0.00% | +35K | +0.6% | $18.98 | +23.2% |
| 1469 | WERN | WERNER ENTERPRISES INC | Industrials | 2,702,777.0 | $117.9M | 0.00% | +103K | +4.0% | $43.61 | -10.8% |
| 1470 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,999,515.0 | $117.8M | 0.00% | +677K | +6.0% | $9.82 | +36.2% |
| 1471 | PDFS | PDF SOLUTIONS INC | Technology | 1,664,256.0 | $117.8M | 0.00% | +276K | +19.9% | $70.79 | -36.5% |
| 1472 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 6,844,781.0 | $117.7M | 0.00% | NEW | — | $17.20 | +2.3% |
| 1473 | — | MIAMI INTL HLDGS INC | — | 3,165,686.0 | $117.6M | 0.00% | +1.8M | +123.7% | $37.16 | — |
| 1474 | NGVT | INGEVITY CORP | Basic Materials | 1,571,127.0 | $117.3M | 0.00% | -11K | -0.7% | $74.67 | -6.8% |
| 1475 | NWL | NEWELL BRANDS INC | Consumer Defensive | 19,103,454.0 | $117.3M | 0.00% | +207K | +1.1% | $6.14 | -2.9% |
| 1476 | FBNC | FIRST BANCORP N C | Financial Services | 1,834,639.0 | $117.3M | 0.00% | +62K | +3.5% | $63.93 | -0.1% |
| 1477 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,516,721.0 | $117.1M | 0.00% | +50K | +2.0% | $46.51 | -3.5% |
| 1478 | TRMK | TRUSTMARK CORP | Financial Services | 2,540,499.0 | $116.9M | 0.00% | — | — | $46.01 | +0.5% |
| 1479 | SOUN | SOUNDHOUND AI INC | Technology | 18,060,812.0 | $116.9M | 0.00% | +672K | +3.9% | $6.47 | +8.3% |
| 1480 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 552,136.0 | $116.7M | 0.00% | — | — | $211.36 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%